NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $27.93 +0.19 (+0.67%) As of 09/25/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About STF Tactical Growth & Income ETF (NASDAQ:TUGN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TUGN alerts:Sign Up Key Stats Today's Range$27.76▼$28.0750-Day Range$25.85▼$28.2352-Week Range$22.12▼$29.08Volume37,732 shsAverage Volume26,977 shsMarket Capitalization$82.95 millionAssets Under ManagementN/ADividend Yield10.10%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns TUGN was launched on May 19, 2022 and is managed by STF. Read More STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.64%0.71%0.54%0.53%Other Expenses0.00%0.36%0.61%0.38%0.54%Total Expense0.65%0.89%1.13%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.65%0.80%0.93%0.61%0.60% Receive TUGN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for STF Tactical Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TUGN ETF News HeadlinesSTF Tactical Growth & Income ETF (NASDAQ:TUGN) Trading Up 0.1% - Here's WhySeptember 22, 2026 | americanbankingnews.com(SEPQ) STF Tactical Growth & Income ETFAugust 28, 2026 | sa.investing.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 28 at 1:00 AM | Porter & Company (Ad)Forget The 4% Rule: 2 ETFs Yielding 14%+ For Passive Retirement IncomeAugust 18, 2026 | seekingalpha.comTUGN: An Overlooked, Interesting Covered Call ETF Beating The S&P & PeersJune 25, 2026 | seekingalpha.comShelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)March 30, 2026 | prnewswire.comSee More Headlines TUGN ETF - Frequently Asked Questions How have TUGN shares performed this year? STF Tactical Growth & Income ETF's stock was trading at $25.32 at the beginning of the year. Since then, TUGN shares have increased by 10.3% and is now trading at $27.93. How do I buy shares of STF Tactical Growth & Income ETF? Shares of TUGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of STF Tactical Growth & Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that STF Tactical Growth & Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), AGNC Investment (AGNC), Oxford Lane Capital (OXLC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerSTF Management Fund NameSTF Tactical Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TUGN Inception Date5/19/2022 Fund ManagerJonathan Molchan, Thomas Campbell Previous SymbolNASDAQ:TUGN WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management L.P. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,970,000Beta0.82 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TUGN HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.20%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.80%Microsoft (NASDAQ:MSFT)Holding Weight: 6.11%Micron Technology (NASDAQ:MU)Holding Weight: 4.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.22%US DOLLARSHolding Weight: 4.01%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.84%Meta Platforms (NASDAQ:META)Holding Weight: 3.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.33%Alphabet (NASDAQ:GOOG)Holding Weight: 3.05%Full Holdings Details This page (NASDAQ:TUGN) was last updated on 9/28/2026 by MarketBeat.com Staff. 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